JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+0.82%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$397M
AUM Growth
+$24.6M
(+6.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
759
New
119
Increased
164
Reduced
68
Closed
47
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$903K |
| 4 |
AT&T
T
|
$667K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$584K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$498K |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$454K |
| 3 |
JOY
Joy Global Inc
JOY
|
$267K |
| 4 |
Talphera
TLPH
|
$251K |
| 5 |
Acacia Research
ACTG
|
$216K |
Sector Composition
| 1 | Healthcare | 6.6% |
| 2 | Technology | 6.17% |
| 3 | Financials | 4.27% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$212B
| $1.72M | 0.43% |
69,858
+27,040
| +63% | +$667K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.69M | 0.43% |
20,512
+1,506
| +8% | +$124K |
|
28
Wells Fargo
WFC
$262B
| $1.66M | 0.42% |
30,580
+5,004
| +20% | +$272K |
|
29
Verizon
VZ
$186B
| $1.65M | 0.42% |
33,905
+11,517
| +51% | +$560K |
|
30
Cisco
CSCO
$269B
| $1.58M | 0.4% |
57,250
+353
| +0.6% | +$9.72K |
|
31
iShares International Select Dividend ETF
IDV
$5.73B
| $1.57M | 0.4% |
46,783
| – | – |
|
32
Trane Technologies
TT
$91.9B
| $1.57M | 0.4% |
23,089
+1,238
| +6% | +$84.3K |
|
33
JPMorgan Chase
JPM
$835B
| $1.51M | 0.38% |
24,935
+1,347
| +6% | +$81.6K |
|
34
Intel
INTC
$108B
| $1.5M | 0.38% |
47,826
+6,597
| +16% | +$206K |
|
35
Federal Realty Investment Trust
FRT
$8.71B
| $1.48M | 0.37% |
10,034
| – | – |
|
36
Altria Group
MO
$112B
| $1.44M | 0.36% |
28,797
+1,163
| +4% | +$58.2K |
|
37
Microsoft
MSFT
$3.78T
| $1.4M | 0.35% |
34,393
+2,504
| +8% | +$102K |
|
38
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.35M | 0.34% |
3,000
| – | – |
|
39
Pfizer
PFE
$140B
| $1.34M | 0.34% |
40,533
+672
| +2% | +$22.2K |
|
|
VMEM
40
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.28M | 0.32% |
85,000
+22,500
| +36% | +$339K |
|
41
PepsiCo
PEP
$201B
| $1.27M | 0.32% |
13,263
+580
| +5% | +$55.5K |
|
42
Assured Guaranty
AGO
$3.95B
| $1.24M | 0.31% |
46,792
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $1.12M | 0.28% |
5,375
+500
| +10% | +$104K |
|
44
Chevron
CVX
$318B
| $1.11M | 0.28% |
10,592
+406
| +4% | +$42.6K |
|
45
Rithm Capital
RITM
$6.66B
| $1.04M | 0.26% |
69,353
| – | – |
|
46
Coca-Cola
KO
$294B
| $985K | 0.25% |
24,288
-108
| -0.4% | -$4.38K |
|
47
Colgate-Palmolive
CL
$67.6B
| $981K | 0.25% |
14,142
+300
| +2% | +$20.8K |
|
48
Home Depot
HD
$410B
| $973K | 0.25% |
8,566
-190
| -2% | -$21.6K |
|
49
Goldman Sachs
GS
$227B
| $965K | 0.24% |
5,132
+68
| +1% | +$12.8K |
|
50
SPDR Gold Trust
GLD
$110B
| $938K | 0.24% |
8,251
| – | – |
|